RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$458K
3
+$359K
4
HII icon
Huntington Ingalls Industries
HII
+$293K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$267K

Top Sells

1
+$664K
2
+$306K
3
+$280K
4
EVR icon
Evercore
EVR
+$208K
5
SHOP icon
Shopify
SHOP
+$148K

Sector Composition

1 Technology 29.66%
2 Financials 19.78%
3 Industrials 9.41%
4 Communication Services 9.15%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57.3K 0.03%
+1,000
202
$57.1K 0.03%
536
+3
203
$55.9K 0.03%
400
204
$54.4K 0.03%
1,100
205
$53.4K 0.02%
404
-101
206
$52.8K 0.02%
84
207
$52.7K 0.02%
50
208
$52.1K 0.02%
233
209
$51.7K 0.02%
500
210
$51.3K 0.02%
90
211
$51.2K 0.02%
1,174
212
$50.6K 0.02%
634
-2
213
$50.5K 0.02%
740
214
$50.1K 0.02%
1,000
215
$49.8K 0.02%
2,334
216
$49.8K 0.02%
538
217
$49.5K 0.02%
1,025
218
$49.1K 0.02%
1,175
+225
219
$48.7K 0.02%
425
220
$47.4K 0.02%
702
221
$47.2K 0.02%
450
222
$44.9K 0.02%
240
223
$44K 0.02%
400
224
$43.8K 0.02%
360
225
$43.4K 0.02%
550
7 8
9
10 11